Portfolio (Quarterly)
Guide ↗
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
· CIK 0001535845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FTS | FORTIS INC | Utilities | 343,072.0 | $19.1M | 0.03% | +197K | +135.0% | $55.77 | -0.9% |
| 202 | PPG | PPG INDS INC | Basic Materials | 177,098.0 | $18.9M | 0.03% | +5K | +3.0% | $106.88 | -3.8% |
| 203 | XYL | XYLEM INC | Industrials | 157,304.0 | $18.8M | 0.03% | +104K | +197.8% | $119.50 | -9.4% |
| 204 | AIG | AMERICAN INTL GROUP INC | Financial Services | 246,666.0 | $18.6M | 0.03% | +110K | +80.9% | $75.25 | +1.6% |
| 205 | CCI | CROWN CASTLE INC | Real Estate | 226,237.0 | $18.4M | 0.03% | +120K | +113.0% | $81.31 | +6.9% |
| 206 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 243,956.0 | $17.7M | 0.03% | +34K | +16.1% | $72.55 | +2.0% |
| 207 | — | EVEREST GROUP LTD | — | 54,058.0 | $17.7M | 0.03% | +23K | +76.3% | $326.85 | — |
| 208 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 262,984.0 | $17.6M | 0.03% | +245K | +1393.7% | $67.07 | +29.3% |
| 209 | GLW | CORNING INC | Technology | 129,476.0 | $17.6M | 0.03% | +99K | +319.8% | $135.97 | +40.4% |
| 210 | KEY | KEYCORP | Financial Services | 876,976.0 | $17.6M | 0.03% | +840K | +2288.0% | $20.05 | +5.1% |
| 211 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 70,300.0 | $17.4M | 0.03% | +6K | +9.0% | $246.87 | -2.3% |
| 212 | CME | CME GROUP INC | Financial Services | 58,649.0 | $17.3M | 0.03% | +8K | +16.7% | $295.35 | +1.8% |
| 213 | CNX | CNX RES CORP | Energy | 420,244.0 | $16.2M | 0.03% | +344K | +451.5% | $38.55 | -6.2% |
| 214 | INVH | INVITATION HOMES INC | Real Estate | 644,728.0 | $16.0M | 0.03% | +518K | +406.9% | $24.85 | +14.3% |
| 215 | — | SEADRILL LTD | — | 342,645.0 | $15.6M | 0.03% | +12K | +3.6% | $45.50 | — |
| 216 | PCG | PG&E CORP | Utilities | 882,503.0 | $15.5M | 0.03% | +796K | +915.7% | $17.57 | -7.4% |
| 217 | CNI | CANADIAN NATL RY CO | Industrials | 150,000.0 | $15.4M | 0.03% | +96K | +179.0% | $102.89 | +9.0% |
| 218 | APLD | APPLIED DIGITAL CORP | Technology | 646,051.0 | $15.3M | 0.03% | +76K | +13.3% | $23.74 | +76.1% |
| 219 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 91,861.0 | $15.1M | 0.02% | +65K | +239.5% | $164.80 | -5.4% |
| 220 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,104,052.0 | $15.1M | 0.02% | +714K | +183.4% | $13.68 | -3.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.2%
Technology
24.8%
Communication Services
9.2%
Energy
8.7%
Healthcare
7.9%
Consumer Cyclical
6.3%
Industrials
4.1%
Consumer Defensive
4.1%
Real Estate
3.0%
Basic Materials
2.6%